Wavelength (WAVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Wavelength
Cincinnati, OH 45246
225 Pictoria Drive, Suite 450
c/o Ultimus Fund Distributors, LLC
Management information
Andrew G. Dassori,Lead manager since 29 September 2013
Mr. Dassori is a Founding Partner of Wavelength Capital Management, LLC and serves as the firm’s Chief Investment Officer and Managing Director. Prior to founding Wavelength Capital Management, LLC, Mr. Dassori was a portfolio manager at Credit Suisse Asset Management, LLC based in New York, and was responsible for researching global macro investment strategies for the firm’s Alpha Strategies Group. He was selected to be part of Credit Suisse’s Global Citizen’s program through which he established the firm’s partnership with Equity Bank in Nairobi, Kenya. While at Equity Bank, he built technical and fundamentally-based trading models for local fixed-income and foreign-exchange markets, and served as the Bank’s representative in meetings with various economic and government institutions. Mr. Dassori started his career at State Street Global Advisors. He graduated with a BSc (Honours) in Economic History from the London School of Economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryNontraditional Bond
Fund familyWavelength Funds
Net assets68.95M
YTD return0.63%
Yield4.69%
Morningstar rating★★★
Inception date29 Sept 2013
Fund operations
Last dividend0.06
Last cap gain-21.00
Holdings turnover44.00%
Average for categoryN/A
Fees and expenses
ExpenseWAVLXCategory average
Annual report expense ratio (net)1.22%1.23%
Prospectus net expense ratio1.22%N/A
Prospectus gross expense ratio1.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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